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Tangin World Select Dividend Equity Fund -Monthly Dividend - World Dream/Amundi

58311058:JP
8,789.00
JPY
76.00
0.86%
As of 5:59 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
7,320.00 - 8,897.00
1 Yr Return
23.31%
YTD Return
8.49%
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Previous Close
8,865.00
52Wk Range
7,320.00 - 8,897.00
1 Yr Return
21.69%
YTD Return
8.49%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2017)
8,789
Total Assets (b JPY) (on 09/26/2017)
2.729
Inception Date
08/05/2005
Last Dividend (on 09/25/2017)
30
Dividend Indicated Gross Yield
4.10%
Fund Managers
EISUKE SHIMIZU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
113.73 k 2.83 b 99.47